Nomura Asset Management CO LTD Microsoft Corp Transaction History

Nomura Asset Management CO LTD

$28.9 Billion
Q2 2024

A detailed history of Nomura Asset Management CO LTD transactions in Microsoft Corp stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 3,614,966 shares of MSFT stock, worth $1.52 Billion. This represents 5.59% of its overall portfolio holdings.

Number of Shares

3,614,966

Previous 3,470,549 4.16%

Holding current value

$1.52 Billion

Previous $1.46 Billion 10.66%

% of portfolio

5.59%

Previous 5.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $56.2 Million - $65.4 Million	144,417 Added 4.16%	3,614,966 $1.62 Billion
Q1 2024 May 13, 2024	BUY	$367.75 - $429.37 $36.4 Million - $42.5 Million	98,993 Added 2.94%	3,470,549 $1.46 Billion
Q4 2023 Feb 09, 2024	BUY	$313.39 - $382.7 $3.95 Million - $4.83 Million	12,619 Added 0.38%	3,371,556 $1.27 Billion
Q3 2023 Nov 03, 2023	BUY	$312.14 - $359.49 $5.94 Million - $6.84 Million	19,031 Added 0.57%	3,358,937 $1.06 Billion
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $28.1 Million - $35.6 Million	-102,198 Reduced 2.97%	3,339,906 $1.14 Billion
Q1 2023 May 11, 2023	SELL	$222.31 - $288.3 $51.6 Million - $66.9 Million	-232,074 Reduced 6.32%	3,442,104 $992 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $43.5 Million - $52.2 Million	202,942 Added 5.85%	3,674,178 $881 Million
Q3 2022 Nov 10, 2022	BUY	$232.9 - $293.47 $47 Million - $59.2 Million	201,692 Added 6.17%	3,471,236 $808 Million
Q2 2022 Aug 12, 2022	BUY	$242.26 - $314.97 $65.4 Million - $85 Million	269,991 Added 9.0%	3,269,544 $840 Million
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $28.8 Million - $35 Million	-104,495 Reduced 3.37%	2,999,553 $925 Million
Q4 2021 Feb 01, 2022	BUY	$283.11 - $343.11 $1.03 Million - $1.25 Million	3,655 Added 0.12%	3,104,048 $1.04 Billion
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $40.2 Million - $45.2 Million	148,009 Added 5.01%	3,100,393 $874 Million
Q2 2021 Aug 06, 2021	BUY	$239.0 - $271.4 $33.2 Million - $37.7 Million	138,821 Added 4.93%	2,952,384 $800 Million
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $751,789 - $867,754	3,542 Added 0.13%	2,813,563 $663 Million
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $10.1 Million - $11.2 Million	-49,682 Reduced 1.74%	2,810,021 $625 Million
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $872,498 - $1.01 Million	-4,354 Reduced 0.15%	2,859,703 $601 Million
Q2 2020 Aug 13, 2020	SELL	$152.11 - $203.51 $7.59 Million - $10.1 Million	-49,868 Reduced 1.71%	2,864,057 $583 Million
Q1 2020 May 14, 2020	SELL	$135.42 - $188.7 $1.94 Million - $2.71 Million	-14,362 Reduced 0.49%	2,913,925 $460 Million
Q4 2019 Feb 13, 2020	SELL	$134.65 - $158.96 $4.85 Million - $5.73 Million	-36,038 Reduced 1.22%	2,928,287 $462 Million
Q3 2019 Nov 13, 2019	SELL	$132.21 - $141.34 $11.6 Million - $12.4 Million	-87,663 Reduced 2.87%	2,964,325 $412 Million
Q2 2019 Aug 13, 2019	SELL	$119.02 - $137.78 $6.75 Million - $7.82 Million	-56,742 Reduced 1.83%	3,051,988 $409 Million
Q1 2019 May 10, 2019	SELL	$97.4 - $120.22 $7.81 Million - $9.64 Million	-80,150 Reduced 2.51%	3,108,730 $367 Million
Q4 2018 Feb 12, 2019	BUY	$94.13 - $115.61 $6.17 Million - $7.57 Million	65,502 Added 2.1%	3,188,880 $324 Million
Q3 2018 Nov 07, 2018	BUY	$99.05 - $114.67 $524,568 - $607,292	5,296 Added 0.17%	3,123,378 $357 Million
Q2 2018 Aug 03, 2018	BUY	$88.52 - $102.49 $27.8 Million - $32.1 Million	313,596 Added 11.18%	3,118,082 $307 Million
Q1 2018 May 14, 2018	BUY	$85.01 - $96.77 $13.8 Million - $15.7 Million	161,903 Added 6.13%	2,804,486 $256 Million
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $16.1 Million - $18.8 Million	216,379 Added 8.92%	2,642,583 $226 Million
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $8.86 Million - $9.36 Million	124,007 Added 5.39%	2,426,204 $181 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,302,197	2,302,197 $159 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
Description
Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 ...

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Nomura Asset Management CO LTD Microsoft Corp Transaction History